TIDAL TR II

CUSIP: 88634T477 Class: ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 4,101,265 Value ($000) $31,662 Avg Close — Range —
Q2 2025
Shares 3,649,453 Value ($000) $29,670 Avg Close — Range —
Q1 2025
Shares 2,959,198 Value ($000) $23,496 Avg Close — Range —
Q4 2024
Shares 2,389,798 Value ($000) $24,161 Avg Close — Range —
Q3 2024
Shares 765,918 Value ($000) $11,336 Avg Close — Range —
Q2 2024
Shares 796,071 Value ($000) $13,669 Avg Close — Range —
Q1 2024
Shares 213,604 Value ($000) $4,422 Avg Close — Range —